FEGE - ETF AI Analysis

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First Eagle Global Equity ETF (FEGE)

Rating:62Neutral

Price Target:―

FEGE, the First Eagle Global Equity ETF, has a solid overall rating supported by strong, high-quality holdings like Alphabet (GOOG) and Meta Platforms (META), which benefit from robust financial performance, positive earnings calls, and strategic investments in AI and digital growth. Additional support comes from companies such as Schlumberger and Merck KGaA, which show healthy profitability and generally positive technical trends. The main risk factor is that some holdings, like Imperial Oil and HCA Healthcare, face issues such as short-term bearish signals, restructuring charges, or high leverage, which can add volatility and slightly weigh on the fund’s overall appeal.

Positive Factors

Broad Global Reach

The fund invests across many countries, with meaningful exposure outside the U.S., which can help reduce reliance on a single market.

Balanced Sector Mix

Holdings are spread across defensive areas like consumer staples and health care as well as cyclical sectors, helping balance growth potential and stability.

Generally Solid Recent Performance

The ETF has shown steady gains over the past few months, suggesting its mix of holdings has been working well in the current market.

Negative Factors

Moderate Fee Level

The expense ratio is not especially low for an ETF, which means a noticeable slice of returns goes to fees each year.

Heavy U.S. Tilt

Although it is a global fund, a large majority of assets are in U.S. stocks, so investors may not get as much international diversification as the name suggests.

Mixed Performance Among Top Holdings

While several top positions have performed strongly, a few key names have been weak recently, which can create bumps in the fund’s overall returns.

FEGE vs. SPDR S&P 500 ETF (SPY)

AUM1.48B

RegionGlobal

Expense Ratio0.50%

Beta0.71

IssuerFirst Eagle

Inception DateDec 19, 2024

Dividend Yield1.22%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume441,675

30 Day Avg. Volume389,622

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

56.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering87

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FEGE Summary

The First Eagle Global Equity ETF (FEGE) is a global stock fund that looks for companies around the world that appear undervalued. It doesn’t track a specific index, but follows a value-investing theme, picking stocks from many countries and sectors, including the U.S., Europe, and Asia. Well-known holdings include Alphabet (Google’s parent company) and Meta Platforms (Facebook’s parent company). Investors might consider FEGE for broad international diversification and the potential for long-term growth by buying solid companies at attractive prices. A key risk is that stock values can go up and down, and value stocks can stay out of favor for long periods.

How much will it cost me?The First Eagle Global Equity ETF (FEGE) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on selecting undervalued global companies rather than tracking a passive index.

What would affect this ETF?The First Eagle Global Equity ETF (FEGE) could benefit from global economic growth and increased demand for value-oriented investments, especially in sectors like Consumer Defensive and Health Care, which are more resilient during economic uncertainty. However, it may face challenges from rising interest rates, which can pressure equity valuations, and geopolitical tensions that could disrupt global markets, particularly in regions where its holdings like TSM and Prosus operate.

FEGE Top 10 Holdings

FEGE leans on a global mix of steady compounders and a few power hitters, with health care and energy quietly steering the ship. Imperial Oil and Schlumberger have been the real engines lately, riding strong momentum in the energy space. On the defensive side, British American Tobacco has been rising and adding some ballast. Big Tech is present but not dominant: Alphabet looks solid despite some recent choppiness, while Meta’s performance has been more mixed. Becton Dickinson and Elevance Health have lagged a bit, acting as mild brakes rather than full-on drags. Overall, the fund feels globally diversified but thematically tilted toward value in health care, energy, and select tech names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BATS	British American Tobacco	2.82%	$41.33M	£93.42B	36.62%	71 Outperform
GOOG	Alphabet Class C	2.49%	$36.59M	$3.70T	82.36%	82 Outperform
BDX	Becton Dickinson	2.43%	$35.69M	$47.11B	-27.25%	67 Neutral
IMO	Imperial Oil	2.30%	$33.79M	$57.82B	72.50%	72 Outperform
HCA	HCA Healthcare	2.12%	$31.16M	$121.90B	62.16%	70 Neutral
META	Meta Platforms	2.07%	$30.39M	$1.64T	8.26%	76 Outperform
SLB	Schlumberger	1.71%	$25.09M	$70.56B	14.70%	75 Outperform
	―	1.65%	$24.26M	―	―	―
FNV	Franco-Nevada	1.59%	$23.35M	$50.68B	83.15%	74 Outperform
WPM	Wheaton Precious Metals	1.57%	$22.97M	$67.14B	112.27%	―

FEGE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

49.08

Negative

100DMA

46.83

Positive

200DMA

43.92

Positive

Market Momentum

MACD

-0.12

Positive

RSI

39.51

Neutral

STOCH

25.87

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEGE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 50.25, equal to the 50-day MA of 49.08, and equal to the 200-day MA of 43.92, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 25.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEGE.

FEGE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FEGE	―	―	$1.48B	0.50%	62 Neutral
CGGO	―	―	$9.16B	0.47%	65 Neutral
JGLO	―	―	$6.78B	0.47%	72 Outperform
CGDG	―	―	$4.60B	0.47%	69 Neutral
EAGL	―	―	$3.79B	0.81%	68 Neutral
BDYN	―	―	$2.49B	0.40%	64 Neutral

Performance Comparison

FEGE

First Eagle Global Equity ETF

48.47

11.97

32.79%

CGGO

Capital Group Global Growth Equity ETF

―

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

EAGL

Eagle Capital Select Equity ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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